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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$185M
Cap. Flow
+$71M
Cap. Flow %
3.41%
Top 10 Hldgs %
19.89%
Holding
717
New
48
Increased
339
Reduced
238
Closed
40

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$22.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.66M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$17.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.81M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 4.63%
3 Communication Services 3.88%
4 Consumer Discretionary 3.57%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.54M 0.36%
136,245
+558
+0.4% +$30K
ACN icon
77
Accenture
ACN
$99.9B
$7.5M 0.36%
30,398
-3,961
-12% -$1.03M
FDG icon
78
American Century Focused Dynamic Growth ETF
FDG
$383M
$7.48M 0.36%
62,112
-311
-0.5% -$35.7K
UBER icon
79
Uber
UBER
$143B
$7.47M 0.36%
76,210
+3,010
+4% +$281K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.22B
$7.44M 0.36%
24,605
+1,824
+8% +$532K
VPU
81
Vanguard Utilities ETF
VPU
$8.52B
$7.43M 0.36%
39,214
+4,351
+12% +$797K
TCAF icon
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$7.41M 0.36%
196,546
+36,466
+23% +$1.33M
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.41B
$6.79M 0.33%
251,346
+18,283
+8% +$488K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$6.74M 0.32%
246,725
+11,331
+5% +$309K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.72M 0.32%
98,734
-10,933
-10% -$723K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.1B
$6.67M 0.32%
83,127
+6,184
+8% +$478K
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.63M 0.32%
247,021
+55,454
+29% +$1.47M
DBND icon
88
DoubleLine Opportunistic Bond ETF
DBND
$738M
$6.31M 0.3%
135,710
+26,141
+24% +$1.21M
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.3M 0.3%
31,571
+2,461
+8% +$478K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$48.1B
$6.05M 0.29%
93,112
+10,656
+13% +$693K
VDE icon
91
Vanguard Energy ETF
VDE
$9.97B
$5.69M 0.27%
45,179
+833
+2% +$103K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.63M 0.27%
131,493
-2,153
-2% -$89.2K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.61M 0.27%
93,656
+24,319
+35% +$1.46M
NFLX icon
94
Netflix
NFLX
$305B
$5.58M 0.27%
46,570
+260
+0.6% +$31.7K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.4M 0.26%
174,235
+11,984
+7% +$343K
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.65B
$5.35M 0.26%
18,179
+1,762
+11% +$499K
QVAL icon
97
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$5.34M 0.26%
114,564
+3,283
+3% +$148K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$5.34M 0.26%
28,643
-1,103
-4% -$200K
BSMU icon
99
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$5.27M 0.25%
240,291
+122,208
+103% +$2.65M
ROK icon
100
Rockwell Automation
ROK
$52.4B
$5.25M 0.25%
15,011
+301
+2% +$104K
2 3
4
5 6

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Wealth Advisors held 717 positions worth $2.08B, up 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $71M of net new capital in Q3 2025, opening 48 new positions and adding to 339 existing holdings. Its largest new stake was ProShares Short QQQ: 355,620 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $17.9M trimmed.

  • Stratos Wealth Advisors's largest Q3 2025 buy was ProShares Short QQQ: 355,620 shares worth $11M.
  • Stratos Wealth Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q3 2025, an estimated $22.3M increase.
  • Stratos Wealth Advisors's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $17.9M.
  • Stratos Wealth Advisors fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $8.02M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $2.08B portfolio in Q3 2025.
  • Stratos Wealth Advisors opened 48 new positions and closed 40 in Q3 2025.
  • Stratos Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.08B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.